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Citic&p Deep Value Stock Fund (165508)

Shanghai

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1.846 -0.040 -2.03%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 481.34M

Type: Fund

Market: China

Issuer: CITIC Prudential Fund Mgmt Co Ltd

ISIN: CNE1000014Q7

Asset Class: Equity

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165508 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIC-Prudential Deep Value Stock Fund (165508) fund. Our CITIC-Prudential Deep Value Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.280	9.280
Stocks	80.780	80.780
Other	9.940	9.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.824	16.090
Price to Book	1.216	1.930
Price to Sales	1.145	1.404
Price to Cash Flow	5.818	8.716
Dividend Yield	5.070	3.355
5 Years Earnings Growth	7.062	13.551

Sector Allocation

Name	Net %	Category Average
Energy	21.660	10.485
Utilities	17.380	7.161
Financial Services	16.310	17.233
Industrials	15.600	19.008
Consumer Cyclical	11.260	11.722
Basic Materials	8.820	16.724
Communication Services	5.890	4.786
Consumer Defensive	1.290	10.214
Technology	1.190	16.301
Healthcare	0.600	7.764

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	4.79	26.21	-0.91%
China Yangtze Power	CNE000001G87	4.65	27.26	-1.48%
TREASURY COUPON BOND 2023 16	-	3.98	-	-
China Mobile	CNE1000055G1	3.66	103.40	-0.16%
ICBC	CNE000001P37	3.56	6.05	-1.31%
China National Nuclear Power	CNE1000022N7	3.56	9.87	-2.57%
China Coal Energy	CNE100000957	3.28	12.75	-3.19%
Zijin Mining A	CNE100000B24	3.11	15.76	-2.48%
Bank of Communications Co Ltd	CNE1000000S2	3.01	7.08	-1.80%
China Shenhua Energy SH	CNE100000767	2.88	39.80	-3.37%

Top Equity Funds by CITIC Prudential Fund Mgmt Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CITICPru Emerging Industries Invest	2.29B	-2.79	-28.24	6.21
CITICPrudential Champion Selected S	2B	-2.98	-12.13	9.17
CITICPrudential CN 800 Nonferrous	1.27B	12.56	-5.63	5.66
CITICPrudential Essential Growth St	1.07B	3.34	-10.81	12.74
CITIC Prudential Cyclical Rotation	953.52M	8.75	-9.25	16.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIC-Prudential .	1.846	-0.040	-2.03%